Credit markets
Rising from the ashes
Collateralised loan obligations
John Prestbo, Dow Jones Index Oversight Committee
Index providers
Thirsting for water stocks
Underlyings
Diversified underlyings in SA
South Africa
Credit deals and hybrid structured products
Cover Story
Market snapshot
Market Analysis
Offshore insecurity
Securitisation
Kalibrierung der Laufzeitstrukturen der Ausfallwahrscheinlichkeiten
Der Neueste Stand: Kreditrisiko
Auf den VaR kommt es an
VaR-Umfrage
The determinants of corporate credit spreads
Credit default swaps (CDSs) are an integral tool used for the management of credit risk by financial institutions. Despite their importance, good models for the determination of CDS spreads, also called corporate credit spreads, are not readily available…
A tragedy in three acts
Timeline
Riding out the storm
Hedge funds
The race to replicate
Hedge fund replication
Von Herabstufungen aus der Bahn geworfen
Collateralised Commodity Obligations
Chaos bei der Marktwertanpassung
Strukturierte Kredite
Economic capital ideas
Class notes
SIVs brauchen Unterstützung
Strukturierte Investmentvehikel
Credit tails
Model Risk
iTraxx interest
Correlation trading
A new direction?
Structured products
Growing Reliance
Profile
Factor models for credit correlation
Stewart Inglis and Alex Lipton describe dynamic and static factor models for credit correlation, and show how the static model can be calibrated to the market and used for the pricing of standard and bespoke tranches, including tranchelets